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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$24.3B
$312K 0.06%
2,565
+109
+4% +$13K
WAT icon
327
Waters Corp
WAT
$40.4B
$312K 0.06%
1,449
+27
+2% +$5.9K
BR icon
328
Broadridge
BR
$19.2B
$309K 0.06%
2,422
+122
+5% +$14.7K
DXC icon
329
DXC Technology
DXC
$1.76B
$309K 0.06%
5,595
+261
+5% +$15.1K
IFF icon
330
International Flavors & Fragrances
IFF
$21.5B
$307K 0.06%
2,114
+100
+5% +$13.9K
EVRG icon
331
Evergy
EVRG
$19B
$306K 0.06%
5,091
+28
+0.6% +$1.64K
L icon
332
Loews
L
$23.4B
$306K 0.06%
5,595
+149
+3% +$7.65K
DHI icon
333
D.R. Horton
DHI
$40.8B
$305K 0.06%
7,082
+326
+5% +$14.4K
DOV icon
334
Dover
DOV
$28.4B
$304K 0.06%
3,031
+149
+5% +$14.3K
MGM icon
335
MGM Resorts International
MGM
$11B
$304K 0.06%
10,643
+502
+5% +$13.4K
HBAN icon
336
Huntington Bancshares
HBAN
$35.4B
$302K 0.06%
21,823
+1,010
+5% +$13.6K
IT icon
337
Gartner
IT
$11.9B
$302K 0.06%
1,879
+95
+5% +$14.9K
KMX icon
338
CarMax
KMX
$8.3B
$301K 0.06%
3,466
+84
+2% +$6.57K
CNP icon
339
CenterPoint Energy
CNP
$26.4B
$300K 0.06%
10,473
+508
+5% +$15.1K
MLM icon
340
Martin Marietta Materials
MLM
$32.8B
$300K 0.06%
1,303
+62
+5% +$13.4K
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
$299K 0.06%
1,049
+55
+6% +$15.2K
CAH icon
342
Cardinal Health
CAH
$55.8B
$293K 0.06%
6,216
+291
+5% +$13.4K
WDC icon
343
Western Digital
WDC
$152B
$291K 0.06%
8,084
+433
+6% +$14.8K
LEN icon
344
Lennar Class A
LEN
$20.5B
$288K 0.06%
6,149
+276
+5% +$13.8K
ANET icon
345
Arista Networks
ANET
$245B
$286K 0.06%
17,648
+1,024
+6% +$17.7K
CE icon
346
Celanese
CE
$4.8B
$285K 0.06%
2,640
+93
+4% +$9.63K
DGX icon
347
Quest Diagnostics
DGX
$26.3B
$285K 0.06%
2,802
+133
+5% +$12.8K
XRAY icon
348
Dentsply Sirona
XRAY
$2.38B
$285K 0.06%
4,879
+454
+10% +$24.4K
EXR icon
349
Extra Space Storage
EXR
$31B
$282K 0.06%
2,658
+127
+5% +$13.3K
HST icon
350
Host Hotels & Resorts
HST
$15.5B
$282K 0.06%
15,451
+729
+5% +$13.7K
12 13
14
15 16

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.